Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $3.7M | 9.1% | |
| Empower Trust Company, LLC Alger Capital Appreciation Z | — | — | — | $3.5M | 8.6% |
| Indirect comp |
|---|
| QDRO CONSULTANTS CO LLC | — | MEDINA, OH | OTHER | $300 | — |
| BlackRock Global Alloc Instl | — | — | — | $2.7M | 6.7% |
| BlackRock LifePath Index 2050 K | — | — | — | $2.7M | 6.7% |
| BlackRock LifePath Index 2035 K | — | — | — | $2.5M | 6.3% |
| BlackRock Equity Dividend Instl | — | — | — | $2.5M | 6.3% |
| BlackRock LifePath Index 2055 K | — | — | — | $2.4M | 6.0% |
| BlackRock LifePath Index 2045 K | — | — | — | $2.4M | 6.0% |
| Principal MidCap Fund Class A | — | — | — | $1.9M | 4.8% |
| BlackRock LifePath Index 2060 K | — | — | — | $1.7M | 4.3% |
| American Century Mid Cap Value R6 | — | — | — | $1.4M | 3.4% |
| MFS International Growth R6 | — | — | — | $1.3M | 3.3% |
| BlackRock LifePath Index 2040 K | — | — | — | $1.2M | 3.0% |
| BlackRock LifePath Index 2030 K | — | — | — | $1.0M | 2.5% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $877K | 2.2% |
| Loomis Sayles Strategic Income Fund Y | — | — | — | $848K | 2.1% |
| Vanguard Mid Cap Index Adm | — | — | — | $796K | 2.0% |
| Dodge & Cox Income X | — | — | — | $781K | 1.9% |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $772K | 1.9% |
| Vanguard Small Cap Index Fund - Admiral | — | — | — | $735K | 1.8% |
| BlackRock LifePath Index Retirement K | — | — | — | $612K | 1.5% |
| American Funds New World R6 | — | — | — | $534K | 1.3% |
| Invesco Equity and Income Y | — | — | — | $453K | 1.1% |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $444K | 1.1% |
| Invesco Small Cap Growth R6 | — | — | — | $429K | 1.1% |
| BlackRock LifePath Index 2065 K | — | — | — | $348K | 0.9% |
| American Funds Capital World G/I R6 | — | — | — | $326K | 0.8% |
| Participants Participant notes receivable - Bearing interest ranging from 4.25 to 9.50 percent - | — | — | — | $304K | 0.8% |
| First Eagle Global R6 | — | — | — | $295K | 0.7% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $266K | 0.7% |
| JPMorgan Government Bond R6 | — | — | — | $143K | 0.4% |
